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MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$246M
1-Year Est. Return
73.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$73M
(+38%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
17
New
5
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$17.8M |
| 2 |
KE Holdings
BEKE
|
+$16.8M |
| 3 |
Dell
DELL
|
+$14.3M |
| 4 |
Trip.com Group
TCOM
|
+$8.48M |
| 5 |
Pinduoduo
PDD
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$11.6M |
| 2 |
New Oriental
EDU
|
+$10.7M |
| 3 |
VNET
VNET Group
VNET
|
+$1.72M |
| 4 |
RBOT
Vicarious Surgical
RBOT
|
+$462K |
| 5 |
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
|
+$21.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.46% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Consumer Staples | 14.52% |
| 4 | Technology | 10.19% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.84B
| $38.7M | 14.52% |
445,833
-125,506
| -22% | -$10.7M |
|
|
2
Pinduoduo
PDD
$118B
| $26.9M | 10.08% |
231,119
+55,793
| +32% | +$7.31M |
|
3
Futu Holdings
FUTU
$13.9B
| $26.8M | 10.07% |
495,464
+95,319
| +24% | +$4.91M |
|
4
NetEase
NTES
$76.5B
| $22.8M | 8.56% |
220,476
+64,480
| +41% | +$6.59M |
|
|
5
Trip.com Group
TCOM
$27.5B
| $17.7M | 6.62% |
402,236
+208,636
| +108% | +$8.48M |
|
|
6
Dell
DELL
$283B
| $17.5M | 6.55% |
+153,088
| New | +$14.3M |
|
|
7
KE Holdings
BEKE
$16.8B
| $16.5M | 6.2% |
+1,203,100
| New | +$16.8M |
|
|
8
Tencent Music
TME
$14.5B
| $16.4M | 6.14% |
1,461,564
-1,178,989
| -45% | -$11.6M |
|
|
X
9
DELISTED
US Steel
X
| $15.9M | 5.96% |
+389,422
| New | +$17.8M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.73B
| $12.7M | 4.76% |
412,871
+83,786
| +25% | +$2.66M |
|
|
VNET
11
VNET Group
VNET
$2.05B
| $8.46M | 3.18% |
5,459,610
-932,778
| -15% | -$1.72M |
|
|
RBOT
12
DELISTED
Vicarious Surgical
RBOT
| $1.88M | 0.7% |
207,336
-38,733
| -16% | -$462K |
|
13
Western Digital
WDC
$179B
| $1.24M | 0.46% |
+24,018
| New | +$1.05M |
|
|
HHLA.WS
14
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
| – | – |
-851,920
| Closed | -$21.3K |
|
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MY.Alpha Management HK Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, MY.Alpha Management HK Advisors held 17 positions worth $267M, up 38% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
MY.Alpha Management HK Advisors deployed $73.7M of net new capital in Q1 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was US Steel: 389,422 shares worth $15.9M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Tencent Music, an estimated $11.6M trimmed.
- MY.Alpha Management HK Advisors's largest Q1 2024 buy was US Steel: 389,422 shares worth $15.9M.
- MY.Alpha Management HK Advisors added most to Trip.com Group in Q1 2024, an estimated $8.48M increase.
- MY.Alpha Management HK Advisors's biggest Q1 2024 reduction was Tencent Music, cutting an estimated $11.6M.
- MY.Alpha Management HK Advisors fully exited HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2024, selling an estimated $21.3K.
- MY.Alpha Management HK Advisors's ten largest holdings make up 87% of its $267M portfolio in Q1 2024.
- MY.Alpha Management HK Advisors opened 5 new positions and closed 2 in Q1 2024.
- MY.Alpha Management HK Advisors's portfolio value rose 38% quarter-over-quarter to $267M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q1 2024, filed 13 May 2024.